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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$3.14B
AUM Growth
+$728M
Cap. Flow
+$534M
Cap. Flow %
17.01%
Top 10 Hldgs %
37.86%
Holding
6,828
New
511
Increased
3,030
Reduced
2,253
Closed
625

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204M
2
TSM icon
TSMC
TSM
+$94.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$58M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52.8M
2
AAPL icon
Apple
AAPL
+$32.5M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
DIS icon
Walt Disney
DIS
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Consumer Discretionary 7.37%
3 Financials 6.36%
4 Healthcare 5.92%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAFN icon
5801
BayFirst Financial Corp
BAFN
$33.1M
$0 ﹤0.01%
31
-155
-83% -$2.78K
BAK icon
5802
Braskem
BAK
$881M
$0 ﹤0.01%
+53
New +$430
BANX
5803
ArrowMark Financial
BANX
$198M
– –
-136
Closed -$2K
BAP icon
5804
Credicorp
BAP
$29.8B
$0 ﹤0.01%
3
-160
-98% -$21.5K
BBAG icon
5805
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
– –
-70
Closed -$3K
BBAI.WS icon
5806
BigBear.ai Holdings Warrant
BBAI.WS
$42.6M
$0 ﹤0.01%
77
– –
BBDC icon
5807
Barings BDC
BBDC
$979M
– –
-6,025
Closed -$49K
BBN icon
5808
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-5
Closed –
BCI icon
5809
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$0 ﹤0.01%
18
-1
-5% -$21
BDRY icon
5810
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
– –
-100
Closed -$1K
BDSX icon
5811
Biodesix
BDSX
$255M
$0 ﹤0.01%
2
– –
BGB
5812
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$0 ﹤0.01%
+6
New +$65
BILI icon
5813
Bilibili
BILI
$7.53B
– –
-5,416
Closed -$128K
BIT icon
5814
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-4
Closed –
BITO icon
5815
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-28,693
Closed -$299K
BIZD icon
5816
VanEck BDC Income ETF
BIZD
$1.69B
– –
-74,449
Closed -$1.05M
BKSY icon
5817
BlackSky Technology
BKSY
$1.22B
$0 ﹤0.01%
12
+4
+50% +$54
SRTAW
5818
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$0 ﹤0.01%
22
– –
BLOK icon
5819
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-1,139
Closed -$17K
BMN icon
5820
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
– –
-500
Closed -$12K
BMR icon
5821
Beamr Imaging
BMR
$20.3M
$0 ﹤0.01%
+116
New +$341
BNR
5822
Burning Rock Biotech
BNR
$110M
– –
-1,237
Closed -$28K
BOND icon
5823
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$0 ﹤0.01%
1
-117
-99% -$10.8K
SLMT
5824
Brera Holdings
SLMT
$43.2M
– –
0
– –
BSCU icon
5825
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
– –
-172
Closed -$3K
231 232
233
234 235

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BHC
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ICP
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BWA
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BOK
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JSW
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Tower Research Capital (TRC)'s Q1 2023 Portfolio in Review

As of Q1 2023, Tower Research Capital (TRC) held 6,828 positions worth $3.14B, up 30% from $2.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tower Research Capital (TRC) deployed $534M of net new capital in Q1 2023, opening 511 new positions and adding to 3,030 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 100,561 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $52.8M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2023 buy was iShares Russell 2000 Growth ETF: 100,561 shares worth $22.8M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $204M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $52.8M.
  • Tower Research Capital (TRC) fully exited Myovant Sciences Ltd. in Q1 2023, selling an estimated $7.26M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 38% of its $3.14B portfolio in Q1 2023.
  • Tower Research Capital (TRC) opened 511 new positions and closed 625 in Q1 2023.
  • Tower Research Capital (TRC)'s portfolio value rose 30% quarter-over-quarter to $3.14B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.